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SignatureFD Portfolio holdings
AUM
$7.49B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
3,166
New
364
Increased
1,456
Reduced
496
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
AXIS Capital
AXS
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Taiwan ETF
EWT
$9.58B
| $250K | 0.01% |
3,912
+462
| +13% | +$28.7K |
|
577
Public Service Enterprise Group
PEG
$39.6B
| $250K | 0.01% |
4,189
+331
| +9% | +$20.4K |
|
578
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $250K | 0.01% |
9,584
+5,364
| +127% | +$137K |
|
579
Broadridge
BR
$18.4B
| $249K | 0.01% |
1,541
+279
| +22% | +$44.6K |
|
580
ProShares UltraPro Short S&P 500
SPXU
$416M
| $249K | 0.01% |
685
| – | – |
|
581
Genpact
G
$5.88B
| $248K | 0.01% |
5,455
+324
| +6% | +$14.7K |
|
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $248K | 0.01% |
3,942
+39
| +1% | +$2.34K |
|
583
Canadian Natural Resources
CNQ
$92.5B
| $246K | 0.01% |
13,818
+557
| +4% | +$9.17K |
|
584
Equinor
EQNR
$90.7B
| $246K | 0.01% |
11,625
+1,162
| +11% | +$24.5K |
|
585
iShares MSCI India ETF
INDA
$6.85B
| $246K | 0.01% |
5,564
-436
| -7% | -$18.7K |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $246K | 0.01% |
4,040
-434
| -10% | -$26.3K |
|
587
Diamondback Energy
FANG
$53.8B
| $245K | 0.01% |
2,607
+90
| +4% | +$7.42K |
|
588
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $244K | 0.01% |
1,032
+44
| +4% | +$9.87K |
|
589
Qorvo
QRVO
$7.98B
| $243K | 0.01% |
1,243
+101
| +9% | +$18.6K |
|
590
CEMIG Preferred Shares
CIG
$6.21B
| $242K | 0.01% |
171,714
-2,887
| -2% | -$3.98K |
|
591
First Horizon
FHN
$12.3B
| $242K | 0.01% |
14,031
+3,785
| +37% | +$68.7K |
|
592
iShares China Large-Cap ETF
FXI
$4.27B
| $242K | 0.01% |
5,217
+1,217
| +30% | +$56.2K |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $242K | 0.01% |
21,189
+10,286
| +94% | +$128K |
|
594
Lucid Motors
LCID
$3.02B
| $241K | 0.01% |
836
-4
| -0.5% | -$878 |
|
595
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $241K | 0.01% |
5,210
+2,875
| +123% | +$127K |
|
|
SHI
596
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $241K | 0.01% |
10,287
| – | – |
|
597
Conagra Brands
CAG
$7.43B
| $240K | 0.01% |
6,600
+323
| +5% | +$12.1K |
|
598
International Paper
IP
$23.2B
| $239K | 0.01% |
4,114
+345
| +9% | +$19.7K |
|
599
Constellation Brands
STZ
$22.7B
| $238K | 0.01% |
1,017
+74
| +8% | +$17.4K |
|
600
Huntington Bancshares
HBAN
$34.7B
| $237K | 0.01% |
16,611
+6,739
| +68% | +$103K |
|
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SignatureFD's Q2 2021 Portfolio in Review
As of Q2 2021, SignatureFD held 3,166 positions worth $2.51B, up 11% from $2.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SignatureFD deployed $146M of net new capital in Q2 2021, opening 364 new positions and adding to 1,456 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 1,202 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $40.5M trimmed.
- SignatureFD's largest Q2 2021 buy was Danimer Scientific, Inc.: 1,202 shares worth $1.2M.
- SignatureFD added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $48.7M increase.
- SignatureFD's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $40.5M.
- SignatureFD fully exited WisdomTree US Value Fund in Q2 2021, selling an estimated $269K.
- SignatureFD's ten largest holdings make up 62% of its $2.51B portfolio in Q2 2021.
- SignatureFD opened 364 new positions and closed 157 in Q2 2021.
- SignatureFD's portfolio value rose 11% quarter-over-quarter to $2.51B.
Based on SignatureFD's 13F filing for Q2 2021, filed 26 Jul 2021.